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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$99.5B
AUM Growth
+$3.36B
(+3.5%)
Cap. Flow
-$4.3B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
5,158
New
737
Increased
1,607
Reduced
1,799
Closed
859
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$379M |
| 2 |
Netflix
NFLX
|
+$342M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$317M |
| 4 |
Stryker
SYK
|
+$293M |
| 5 |
Walmart Inc
WMT
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$748M |
| 2 |
Costco
COST
|
+$337M |
| 3 |
Tesla
TSLA
|
+$269M |
| 4 |
Home Depot
HD
|
+$246M |
| 5 |
Honeywell
HON
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$10.2B
| $22.8M | 0.02% |
206,146
+199,080
| +2,817% | +$21.3M |
|
|
FYBR
677
DELISTED
Frontier Communications
FYBR
| $22.8M | 0.02% |
611,077
+121,941
| +25% | +$4.51M |
|
678
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $22.8M | 0.02% |
360,300
+177,300
| +97% | +$11.2M |
|
679
CF Industries
CF
$19.2B
| $22.7M | 0.02% |
253,490
+126,932
| +100% | +$11.3M |
|
680
CALL
Ford
F
$57.3B
| $22.7M | 0.02% |
1,895,000
-775,000
| -29% | -$8.93M |
|
681
CALL
C3.ai
AI
$1.27B
| $22.6M | 0.02% |
1,304,000
+1,220,200
| +1,456% | +$25.5M |
|
682
PUT
Fair Isaac
FICO
$28.7B
| $22.6M | 0.02% |
15,100
+13,300
| +739% | +$20M |
|
683
CALL
Newmont
NEM
$98.2B
| $22.5M | 0.02% |
267,300
-120,900
| -31% | -$8.43M |
|
684
CALL
SLB Ltd
SLB
$77.8B
| $22.5M | 0.02% |
655,000
+507,300
| +343% | +$17.7M |
|
685
Viatris
VTRS
$20.1B
| $22.3M | 0.02% |
2,247,590
+376,349
| +20% | +$3.66M |
|
686
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $22.2M | 0.02% |
497,678
+117,576
| +31% | +$5.15M |
|
687
PUT
RTX Corp
RTX
$287B
| $22.2M | 0.02% |
132,700
+1,300
| +1% | +$202K |
|
688
Rocket Lab Corp
RKLB
$39.9B
| $22.2M | 0.02% |
463,040
-163,493
| -26% | -$7.42M |
|
689
CALL
United Rentals
URI
$71.1B
| $22.1M | 0.02% |
23,200
-4,700
| -17% | -$4.19M |
|
690
CALL
CrowdStrike
CRWD
$187B
| $22.1M | 0.02% |
180,400
-224,800
| -55% | -$25.6M |
|
691
PUT
TJX Companies
TJX
$170B
| $22.1M | 0.02% |
152,800
+54,300
| +55% | +$7.21M |
|
692
CALL
Rio Tinto
RIO
$148B
| $22.1M | 0.02% |
334,500
+298,800
| +837% | +$18.5M |
|
693
CALL
Amgen
AMGN
$203B
| $22M | 0.02% |
78,000
-32,000
| -29% | -$9.28M |
|
|
SCHW
694
PUT
Charles Schwab
SCHW
$177B
| $21.9M | 0.02% |
229,300
+161,900
| +240% | +$15.4M |
|
695
PUT
AT&T
T
$165B
| $21.8M | 0.02% |
772,800
-689,200
| -47% | -$19.6M |
|
696
PUT
ARK Innovation ETF
ARKK
$5.89B
| $21.7M | 0.02% |
251,900
+145,500
| +137% | +$11.1M |
|
697
PUT
Deckers Outdoor
DECK
$13.3B
| $21.7M | 0.02% |
214,300
-42,600
| -17% | -$4.65M |
|
698
SharkNinja
SN
$21B
| $21.7M | 0.02% |
210,306
+85,125
| +68% | +$9.72M |
|
699
Roivant Sciences
ROIV
$25.2B
| $21.7M | 0.02% |
1,433,029
-778,646
| -35% | -$9.64M |
|
700
Target
TGT
$62.1B
| $21.7M | 0.02% |
241,619
+229,401
| +1,878% | +$22.6M |
|
Similar funds
Squarepoint's Q3 2025 Portfolio in Review
As of Q3 2025, Squarepoint held 5,158 positions worth $99.5B, up 3.5% from $96.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Squarepoint withdrew a net $4.3B in Q3 2025, closing 859 positions and reducing 1,799 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Squarepoint opened a new position in State Street Communication Services Select Sector SPDR ETF worth $337M.
- Squarepoint's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 2,850,000 shares worth $337M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $379M increase.
- Squarepoint's biggest Q3 2025 reduction was Apple, cutting an estimated $748M.
- Squarepoint fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $100M.
- Squarepoint's ten largest holdings make up 18% of its $99.5B portfolio in Q3 2025.
- Squarepoint opened 737 new positions and closed 859 in Q3 2025.
- Squarepoint's portfolio value rose 3.5% quarter-over-quarter to $99.5B.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.